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Southern Co (NYSE:SO)

50.62
Delayed Data
As of May 05
 -0.74 / -1.44%
Today’s Change
41.40
Today|||52-Week Range
51.79
+8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.4B1.7B2.0B2.4B
 
 
 
 
 
Depreciation2.1B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow-307.0M1.4B168.0M-186.0M
 
 
 
 
 
Funds From Operations5.3B5.9B5.2B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses451.0M-152.0M-614.0M-226.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B6.1B5.8B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-986.0M-916.0M-1.6B
 
 
 
 
 
Decrease In Investments1.0B984.0M914.0M1.4B
 
 
 
 
 
Capital Expenditures-4.8B-5.5B-6.0B-7.6B
 
 
 
 
 
Fixed Asset Disposal------341.0M
 
 
Other Investing - Uses-640.0M-406.0M-486.0M-197.0M
 
 
 
 
 
Other Investing - Sources284.0M129.0M57.0M643.0M
 
 
 
 
 
Net Cash Flow Investing-5.2B-5.7B-6.4B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M662.0M-676.0M298.0M
 
 
 
 
 
Long Term Borrowings4.4B2.9B3.2B7.0B
 
 
 
 
 
Long Term Debt Reduction-3.2B-2.8B-816.0M-3.6B
 
 
 
 
 
Net Proceeds Stock Sale397.0M745.0M806.0M256.0M
 
 
 
 
 
Common Preferred Redeemed-430.0M-20.0M-5.0M-527.0M
 
 
 
 
 
Common Dividends-1.7B-1.8B-1.9B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.8B-1.9B-2.0B
 
 
 
 
 
Other Sources - Financing169.0M9.0M125.0M0.00
 
 
 
 
Other Uses - Financing0.000.0025.0M75.0M
 
 
 
Net Cash Flow - Financing-417.0M-324.0M644.0M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-687.0M31.0M51.0M694.0M